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A3EFKX | FRANKLIN FUTURE OF FOOD UCITS ETF | USD | 25,98 | 26.11. |   | 8,44 | 2,17 | - | - |  | A3EFKW | FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF | USD | 28,76 | 26.11. | | 13,37 | 8,54 | - | - | | A3DDYL | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) EUR-H1 | EUR | 8,42 | 26.11. | | 27,77 | 20,63 | 10,21 | - | | A3C4VA | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) SGD-H1 | SGD | 6,66 | 26.11. | | 26,86 | 19,78 | 10,26 | - | | A3C4V3 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD | USD | 7,19 | 26.11. | | 30,02 | 22,91 | 17,48 | - | | A3C4V4 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (YDIS) EUR | EUR | 7,22 | 26.11. | | 16,26 | 11,25 | 4,79 | - | | A3C4V5 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) EUR | EUR | 7,49 | 26.11. | | 17,21 | 12,46 | 7,77 | - | | A3C4V7 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) USD | USD | 7,48 | 26.11. | | 31,23 | 24,25 | 20,84 | - | | A3C4V6 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) EUR | EUR | 6,99 | 26.11. |  | 15,54 | 10,43 | 2,49 | - | | A3C4V9 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD | USD | 6,98 | 26.11. | | 29,26 | 22,24 | 14,99 | - | | A3C4VB | FRANKLIN GENOMIC ADVANCEMENTS FUND - W (ACC) USD | USD | 7,47 | 26.11. | | 31,28 | 24,29 | 20,68 | - | | A1JTU3 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) CHF-H1 | CHF | 19,71 | 26.11. | | 10,11 | 5,97 | 21,37 | 5,57 | | A1JTUX | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR | EUR | 31,70 | 26.11. | | 2,16 | -0,06 | 22,87 | 29,02 | | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 21,73 | 26.11. | | 12,13 | 8,22 | 29,50 | 13,18 | | A1JTUU | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD | USD | 27,33 | 26.11. | | 14,35 | 10,56 | 37,82 | 25,54 | | A1JTUY | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR | EUR | 30,78 | 26.11. | | 2,12 | -0,06 | 22,83 | 29,00 | | A1JTU4 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1 | EUR | 21,15 | 26.11. | | 12,14 | 8,24 | 29,52 | 13,16 | | A1JTUZ | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR | EUR | 35,00 | 26.11. | | 2,79 | 0,66 | 25,45 | 33,64 | | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 20,07 | 26.11. | | 12,75 | 8,90 | 32,21 | 17,16 | | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 30,14 | 26.11. | | 15,08 | 11,34 | 40,71 | 30,03 | |
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